MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

1
+$45.5M
2
+$30.4M
3
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

1 Technology 9.37%
2 Financials 4.87%
3 Industrials 3.68%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1951
Shift4
FOUR
$3.23B
– –
-6,957
GME icon
1952
GameStop
GME
$10.7B
– –
0
HPP
1953
Hudson Pacific Properties
HPP
$404M
– –
-2,299
HXL icon
1954
Hexcel
HXL
$7.19B
– –
-3,852
HYBL icon
1955
State Street Blackstone High Income ETF
HYBL
$575M
– –
-14,703
IBDQ
1956
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-274,945
IBTF
1957
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-51,283
ICF icon
1958
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-74,886
ICFI icon
1959
ICF International
ICFI
$1.43B
– –
-2,499
IGHG icon
1960
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
– –
-2,794
IPG
1961
DELISTED
Interpublic Group of Companies
IPG
– –
-19,962
ITRI icon
1962
Itron
ITRI
$4.28B
– –
-3,057
JPME icon
1963
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$408M
– –
-2,835
MARA icon
1964
Marathon Digital Holdings
MARA
$3.28B
– –
0
MTDR icon
1965
Matador Resources
MTDR
$6.73B
– –
-5,136
NKTX icon
1966
Nkarta
NKTX
$183M
– –
-10,085
NOG icon
1967
Northern Oil and Gas
NOG
$2.74B
– –
-8,481
PRI icon
1968
Primerica
PRI
$8.21B
– –
-794
QEFA icon
1969
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-2,512
SPEU icon
1970
State Street SPDR Portfolio Europe ETF
SPEU
$799M
– –
-6,597
SSB icon
1971
SouthState Bank Corp
SSB
$9.78B
– –
-6,017
ST icon
1972
Sensata Technologies
ST
$5.37B
– –
-6,751
STOT icon
1973
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
– –
-4,317
SVM
1974
Silvercorp Metals
SVM
$2.72B
– –
-14,000
TAP icon
1975
Molson Coors Class B
TAP
$9.13B
– –
-6,498
77 78
79
80 81